Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
---|---|---|---|---|---|---|---|---|
AMZN | AMAZON COM INC | 10.03% | 12,179,878 | $2,197,006,395 | -927,472 | -7.08% | $180.38 | 13F |
MSFT | MICROSOFT CORP | 9.96% | 5,184,563 | $2,181,249,346 | -22,765 | -0.44% | $420.72 | 13F |
AMAT | APPLIED MATLS INC | 4.82% | 5,116,000 | $1,055,072,680 | -2,243,623 | -30.49% | $206.23 | 13F |
TMO | THERMO FISHER SCIENTIFIC INC | 4.39% | 1,655,437 | $962,156,539 | -125,798 | -7.06% | $581.21 | 13F |
EFX | EQUIFAX INC | 4.05% | 3,313,221 | $886,352,882 | -543,027 | -14.08% | $267.52 | 13F |
ADI | ANALOG DEVICES INC | 3.65% | 4,046,383 | $800,334,094 | -306,041 | -7.03% | $197.79 | 13F |
BDX | BECTON DICKINSON & CO | 3.61% | 3,200,346 | $791,925,618 | 1,338,273 | 71.87% | $247.45 | 13F |
NTNX | NUTANIX INC | 3.56% | 12,638,487 | $780,047,418 | -4,619,101 | -26.77% | $61.72 | 13F |
CBRE | CBRE GROUP INC | 3.51% | 7,908,280 | $769,001,148 | 209,478 | 2.72% | $97.24 | 13F |
HSIC | HENRY SCHEIN INC | 3.49% | 10,134,037 | $765,322,475 | -1,831,195 | -15.3% | $75.52 | 13F |
TRMB | TRIMBLE INC | 3.36% | 11,432,791 | $735,814,429 | -837,649 | -6.83% | $64.36 | 13F |
DHR | DANAHER CORPORATION | 3.21% | 2,815,282 | $703,032,221 | -210,771 | -6.97% | $249.72 | 13F |
IT | GARTNER INC | 3.16% | 1,451,841 | $692,049,050 | -592,872 | -29% | $476.67 | 13F |
JLL | JONES LANG LASALLE INC | 3.15% | 3,538,326 | $690,292,020 | -666,248 | -15.85% | $195.09 | 13F |
TT | TRANE TECHNOLOGIES PLC | 3.14% | 2,289,472 | $687,299,495 | -738,063 | -24.38% | $300.2 | 13F |
TXN | TEXAS INSTRS INC | 3.1% | 3,903,852 | $680,090,057 | -308,572 | -7.33% | $174.21 | 13F |
SCHW | SCHWAB CHARLES CORP | 2.8% | 8,486,899 | $613,942,274 | 508,147 | 6.37% | $72.34 | 13F |
MELI | MERCADOLIBRE INC | 2.75% | 398,809 | $602,983,256 | -29,621 | -6.91% | $1511.96 | 13F |
MA | MASTERCARD INCORPORATED | 2.7% | 1,227,414 | $591,085,760 | -93,166 | -7.05% | $481.57 | 13F |
ACN | ACCENTURE PLC IRELAND | 2.41% | 1,524,991 | $528,577,131 | 709,341 | 86.97% | $346.61 | 13F |
WAT | WATERS CORP | 2.4% | 1,527,595 | $525,844,027 | -119,391 | -7.25% | $344.23 | 13F |
TWLO | TWILIO INC | 2.21% | 7,904,174 | $483,340,240 | -599,739 | -7.05% | $61.15 | 13F |
STE | STERIS PLC | 2.2% | 2,140,760 | $481,285,663 | 1,005,397 | 88.55% | $224.82 | 13F |
CRM | SALESFORCE INC | 1.93% | 1,403,318 | $422,651,315 | -617,915 | -30.57% | $301.18 | 13F |
COO | COOPER COS INC | 1.92% | 4,146,418 | $420,695,570 | 4,146,418 | New | $101.46 | 13F |
BAX | BAXTER INTL INC | 1.75% | 8,980,736 | $383,836,657 | 654,614 | 7.86% | $42.74 | 13F |
CSL | CARLISLE COS INC | 1.51% | 844,888 | $331,069,363 | -504,797 | -37.4% | $391.85 | 13F |
XRAY | DENTSPLY SIRONA INC | 0.93% | 6,141,252 | $203,828,154 | -456,959 | -6.93% | $33.19 | 13F |
CLVT | CLARIVATE PLC | 0.92% | 27,040,123 | $200,908,114 | -2,310,831 | -7.87% | $7.43 | 13F |
RELY | REMITLY GLOBAL INC | 0.73% | 7,692,320 | $159,538,717 | No Change | $20.74 | 13F | |
TOST | TOAST INC | 0.65% | 5,755,568 | $143,428,755 | -3,297,145 | -36.42% | $24.92 | 13F |
VEEV | VEEVA SYS INC | 0.49% | 459,731 | $106,515,075 | -39,955 | -8% | $231.69 | 13F |
MCHP | MICROCHIP TECHNOLOGY INC. | 0.35% | 864,336 | $77,539,583 | -236,477 | -21.48% | $89.71 | 13F |
CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.25% | 746,963 | $54,744,918 | -24,263 | -3.15% | $73.29 | 13F |
HTHT | H WORLD GROUP LTD | 0.25% | 1,392,438 | $53,887,351 | 170,181 | 13.92% | $38.7 | 13F |
TXG | 10X GENOMICS INC | 0.24% | 1,414,124 | $53,072,074 | -117,268 | -7.66% | $37.53 | 13F |
SOPH | SOPHIA GENETICS SA | 0.15% | 6,789,560 | $33,472,531 | No Change | $4.93 | 13F | |
ASAN | ASANA INC | 0.07% | 1,000,000 | $15,490,000 | No Change | $15.49 | 13F | |
GGR | GOGORO INC | 0.07% | 8,502,476 | $15,644,556 | No Change | $1.84 | 13F | |
FRSH | FRESHWORKS INC | 0.05% | 618,171 | $11,256,894 | -20,180 | -3.16% | $18.21 | 13F |
CPNG | COUPANG INC | 0.04% | 460,507 | $8,192,420 | -14,959 | -3.15% | $17.79 | 13F |
TYGO | TIGO ENERGY INC | 0.04% | 7,691,221 | $8,229,606 | No Change | $1.07 | 13F | |
COO | COOPER COS INC | -1,118,106 | Exited | 13F | ||||
PANW | PALO ALTO NETWORKS INC | -449,032 | Exited | 13F | ||||
VLTO | VERALTO CORP | -901,343 | Exited | 13F |